We are live on ! Find out more
SAM

Storebrand Asset Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
+$1.67B
Cap. Flow
-$987M
Cap. Flow %
-3.37%
Top 10 Hldgs %
25.78%
Holding
872
New
10
Increased
277
Reduced
439
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$26.6M
2
AWK icon
American Water Works
AWK
+$21.6M
3
ELV icon
Elevance Health
ELV
+$13.1M
4
NXT icon
Nextpower Inc
NXT
+$11.5M
5
ABT icon
Abbott
ABT
+$11.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
IBM icon
IBM
IBM
+$121M
3
AAPL icon
Apple
AAPL
+$82.8M
4
NVDA icon
NVIDIA
NVDA
+$49.8M
5
AVGO icon
Broadcom
AVGO
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 16.66%
3 Healthcare 12.74%
4 Consumer Discretionary 9.3%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$184M 0.63%
1,053,606
-529
-0.1% -$89.1K
ABBV icon
27
AbbVie
ABBV
$435B
$182M 0.62%
1,000,038
+8,390
+0.8% +$1.45M
CRM icon
28
Salesforce
CRM
$158B
$181M 0.62%
600,517
-12,272
-2% -$3.54M
KO icon
29
Coca-Cola
KO
$375B
$180M 0.61%
2,939,442
+44,838
+2% +$2.69M
LIN icon
30
Linde
LIN
$226B
$169M 0.58%
364,751
-4,026
-1% -$1.74M
BAC icon
31
Bank of America
BAC
$442B
$168M 0.57%
4,427,746
+207,933
+5% +$7.14M
DG icon
32
Dollar General
DG
$27.9B
$160M 0.55%
1,027,851
+12,280
+1% +$1.75M
CSCO icon
33
Cisco
CSCO
$479B
$157M 0.53%
3,138,043
-26,605
-0.8% -$1.33M
AMD icon
34
Advanced Micro Devices
AMD
$789B
$153M 0.52%
848,288
-65,593
-7% -$11.5M
INTU icon
35
Intuit
INTU
$89B
$153M 0.52%
235,434
-2,948
-1% -$1.88M
CDNS icon
36
Cadence Design Systems
CDNS
$93.4B
$149M 0.51%
479,078
-30,342
-6% -$8.97M
NFLX icon
37
Netflix
NFLX
$309B
$147M 0.5%
2,418,440
-57,630
-2% -$3.25M
MSCI icon
38
MSCI
MSCI
$40.9B
$147M 0.5%
261,930
-37,987
-13% -$21.4M
AMAT icon
39
Applied Materials
AMAT
$428B
$146M 0.5%
709,092
-4,877
-0.7% -$895K
AMT icon
40
American Tower
AMT
$80.4B
$142M 0.48%
716,520
+694
+0.1% +$138K
MCD icon
41
McDonald's
MCD
$195B
$141M 0.48%
499,531
+12,898
+3% +$3.75M
VZ icon
42
Verizon
VZ
$196B
$137M 0.47%
3,265,841
-91,358
-3% -$3.68M
PANW icon
43
Palo Alto Networks
PANW
$297B
$134M 0.46%
943,492
-108,100
-10% -$17.1M
ADBE icon
44
Adobe
ADBE
$105B
$133M 0.45%
263,237
-22,286
-8% -$12.8M
ORCL icon
45
Oracle
ORCL
$423B
$131M 0.45%
1,041,463
-57,046
-5% -$6.53M
DIS icon
46
Walt Disney
DIS
$181B
$130M 0.44%
1,060,936
-46,474
-4% -$4.85M
EL icon
47
Estee Lauder
EL
$32B
$128M 0.44%
831,099
-8,469
-1% -$1.2M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$127M 0.43%
218,172
-1,273
-0.6% -$714K
C icon
49
Citigroup
C
$226B
$127M 0.43%
2,004,829
-2,642
-0.1% -$147K
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$123M 0.42%
308,253
-57,406
-16% -$21.7M
1
2
3 4 5

Similar funds

Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Storebrand Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Storebrand Asset Management held 872 positions worth $29.3B, up 6.1% from $27.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Storebrand Asset Management withdrew a net $987M in Q1 2024, closing 6 positions and reducing 439 holdings. Its most notable exit was IBM, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Storebrand Asset Management opened a new position in Old Republic International worth $5.77M.

  • Storebrand Asset Management's largest Q1 2024 buy was Old Republic International: 187,971 shares worth $5.77M.
  • Storebrand Asset Management added most to Mastercard in Q1 2024, an estimated $26.6M increase.
  • Storebrand Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $124M.
  • Storebrand Asset Management fully exited IBM in Q1 2024, selling an estimated $121M.
  • Storebrand Asset Management's ten largest holdings make up 26% of its $29.3B portfolio in Q1 2024.
  • Storebrand Asset Management opened 10 new positions and closed 6 in Q1 2024.
  • Storebrand Asset Management's portfolio value rose 6.1% quarter-over-quarter to $29.3B.

Based on Storebrand Asset Management's 13F filing for Q1 2024, filed 17 Jun 2026.